Paloma Partners Management CO Consol Energy Inc. Transaction History

Paloma Partners Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$80.83 - $105.7 $621,663 - $812,938	7,691 New	7,691 $784,000
Q2 2022 Aug 15, 2022	SELL	$35.46 - $57.65 $442,044 - $718,664	-12,466 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.56 - $40.69 $256,300 - $507,241	12,466 New	12,466 $469,000
Q4 2021 Feb 14, 2022	SELL	$20.51 - $35.7 $334,764 - $582,695	-16,322 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.74 - $27.74 $99,268 - $164,498	-5,930 Reduced 26.65%	16,322 $424,000
Q2 2021 Aug 16, 2021	BUY	$8.78 - $18.67 $41,538 - $88,327	4,731 Added 27.0%	22,252 $411,000
Q1 2021 May 17, 2021	BUY	$6.78 - $12.18 $118,792 - $213,405	17,521 New	17,521 $170,000
Q3 2020 Nov 16, 2020	SELL	$4.36 - $6.02 $73,745 - $101,822	-16,914 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.85 - $9.8 $65,118 - $165,757	16,914 New	16,914 $86,000
Q1 2020 May 15, 2020	SELL	$3.69 - $14.67 $105,921 - $421,102	-28,705 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.82 - $15.44 $339,293 - $443,205	28,705 New	28,705 $417,000
Q2 2019 Aug 14, 2019	SELL	$25.1 - $34.38 $723,658 - $991,209	-28,831 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.49 - $38.37 $427,854 - $521,333	13,587 Added 89.13%	28,831 $986,000
Q4 2018 Feb 14, 2019	BUY	$29.65 - $41.32 $451,984 - $629,882	15,244 New	15,244 $483,000
Q2 2018 Aug 14, 2018	SELL	$28.5 - $47.35 $337,782 - $561,192	-11,852 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.45 - $38.44 $325,337 - $455,590	11,852 New	11,852 $344,000

368

29.4M

1.17M

1.15M

Ticker CEIX
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 34,867,700
Market Cap $3.61B
Description
CONSOL Energy Inc. produces and exports bituminous coal in the United States. It operates through PAMC, CONSOL Marine Terminal, and Other segments. The company engages in the mining, preparation, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users; and provision of coal export terminal services...

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